First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 279
- 較 2025 年第 1 季 +10
- 總值
- $1.95 億
- 較 2025 年第 1 季 +$3,131 萬 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,930 | $1.07 萬 | <0.1% | +3,853+34.8% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 12,610 | $1.66 萬 | <0.1% | −2,431−16.2% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,313 | $1.69 萬 | <0.1% | +11,313 | 新進 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 11,877 | $1.82 萬 | <0.1% | +502+4.4% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,960 | $1.83 萬 | <0.1% | +15,131+139.7% | 加碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 19,785 | $3.01 萬 | <0.1% | −6,075−23.5% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 16,145 | $3.60 萬 | <0.1% | +16,145 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 11,489 | $3.86 萬 | <0.1% | −354−3.0% | 減碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,590 | $4.26 萬 | <0.1% | +10,590 | 新進 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 12,464 | $4.26 萬 | <0.1% | +12,464 | 新進 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 21,592 | $4.40 萬 | <0.1% | −1,570−6.8% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 29,360 | $4.67 萬 | <0.1% | +15,786+116.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 15,317 | $5.25 萬 | <0.1% | −2,906−15.9% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 38,386 | $5.37 萬 | <0.1% | +7,714+25.1% | 加碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 20,012 | $5.46 萬 | <0.1% | +2,707+15.6% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,465 | $6.57 萬 | <0.1% | +11,465 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 13,553 | $8.00 萬 | <0.1% | +1,215+9.8% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 27,605 | $8.34 萬 | <0.1% | −1,780−6.1% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 21,970 | $14.5 萬 | 0.1% | −623−2.8% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 17,001 | $15.6 萬 | 0.1% | −308−1.8% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 11,286 | $15.9 萬 | 0.1% | −319−2.7% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11,029 | $16.6 萬 | 0.1% | −35−0.3% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 87,535 | $17.2 萬 | 0.1% | +4,228+5.1% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 61,846 | $17.4 萬 | 0.1% | +3,703+6.4% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 20,066 | $18.3 萬 | 0.1% | +3,403+20.4% | 加碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 79,661 | $19.2 萬 | 0.1% | +12,668+18.9% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 18,647 | $19.8 萬 | 0.1% | +1,646+9.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 611 | $20.0 萬 | 0.1% | −55−8.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 64,748 | $20.0 萬 | 0.1% | +3,167+5.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,169 | $20.0 萬 | 0.1% | +149+4.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,785 | $20.1 萬 | 0.1% | +64+3.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,600 | $20.1 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,656 | $20.3 萬 | 0.1% | +3,656 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,178 | $20.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 936 | $20.6 萬 | 0.1% | +936 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,258 | $20.9 萬 | 0.1% | +2,258 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,283 | $21.0 萬 | 0.1% | +253+1.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 963 | $21.0 萬 | 0.1% | −121−11.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 2,850 | $21.2 萬 | 0.1% | +2,850 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,175 | $21.4 萬 | 0.1% | −197−5.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 883 | $21.5 萬 | 0.1% | −189−17.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 1,956 | $21.6 萬 | 0.1% | +1,956 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,679 | $21.7 萬 | 0.1% | −1,812−15.8% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,104 | $21.7 萬 | 0.1% | −58−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,140 | $21.8 萬 | 0.1% | +26+0.6% | 加碼 | – |
| AMEDAmedisys Inc | COM | 2,228 | $21.9 萬 | 0.1% | +2,228 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,687 | $22.2 萬 | 0.1% | +1,687 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 836 | $22.3 萬 | 0.1% | +836 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,131 | $22.3 萬 | 0.1% | +288+15.6% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,807 | $22.7 萬 | 0.1% | +649+4.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 409 | $22.7 萬 | 0.1% | +56+15.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 4,684 | $23.1 萬 | 0.1% | −511−9.8% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 22,140 | $23.2 萬 | 0.1% | −670−2.9% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 871 | $23.3 萬 | 0.1% | −40−4.4% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,437 | $23.6 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,805 | $23.6 萬 | 0.1% | −875−15.4% | 減碼 | – |
| TNCTennant Co | COM | 3,050 | $23.6 萬 | 0.1% | +117+4.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,365 | $23.8 萬 | 0.1% | +1,365 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,630 | $24.0 萬 | 0.1% | −34−1.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,226 | $24.0 萬 | 0.1% | −317−8.9% | 減碼 | 歷史 |
| STNStantec Inc | COM | 2,225 | $24.2 萬 | 0.1% | −199−8.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,507 | $24.2 萬 | 0.1% | +315+14.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,646 | $24.6 萬 | 0.1% | +299+1.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,756 | $24.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,029 | $24.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 17,418 | $24.6 萬 | 0.1% | +2,965+20.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 6,842 | $24.7 萬 | 0.1% | +6,842 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,574 | $24.7 萬 | 0.1% | −455−4.1% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 16,733 | $25.0 萬 | 0.1% | +1,604+10.6% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,389 | $25.1 萬 | 0.1% | −40−1.6% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 45,339 | $25.2 萬 | 0.1% | +203+0.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,156 | $25.3 萬 | 0.1% | +4,156 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,200 | $25.4 萬 | 0.1% | −263−10.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,293 | $25.4 萬 | 0.1% | −86−3.6% | 減碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,330 | $25.4 萬 | 0.1% | −557−3.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,148 | $25.5 萬 | 0.1% | −192−8.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 9,952 | $25.6 萬 | 0.1% | −2,525−20.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,370 | $25.6 萬 | 0.1% | −2,290−34.4% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 350 | $25.6 萬 | 0.1% | +350 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,404 | $25.7 萬 | 0.1% | +122+2.8% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,477 | $25.8 萬 | 0.1% | +8,477 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,537 | $25.9 萬 | 0.1% | −367−9.4% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,868 | $26.1 萬 | 0.1% | +508+4.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,668 | $26.3 萬 | 0.1% | −185−4.8% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,729 | $26.9 萬 | 0.1% | +6,729 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 17,751 | $27.3 萬 | 0.1% | +870+5.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,240 | $27.5 萬 | 0.1% | +2,240 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 5,953 | $27.5 萬 | 0.1% | +5,953 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,025 | $27.7 萬 | 0.1% | +259+6.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 65,133 | $27.7 萬 | 0.1% | −1,854−2.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,269 | $27.8 萬 | 0.1% | −177−12.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,657 | $28.0 萬 | 0.1% | −69−2.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,743 | $28.2 萬 | 0.1% | −52−1.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 671 | $28.2 萬 | 0.1% | −17−2.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,928 | $28.6 萬 | 0.1% | +233+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 981 | $28.7 萬 | 0.1% | +180+22.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,021 | $28.8 萬 | 0.1% | −73−6.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,121 | $29.0 萬 | 0.1% | −152−0.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,915 | $29.4 萬 | 0.2% | +28+1.5% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 56,899 | $29.5 萬 | 0.2% | +3,291+6.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 28,868 | $68.4 萬 | 0.4% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,442 | $55.3 萬 | 0.3% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,238 | $40.8 萬 | 0.2% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 10,854 | $40.0 萬 | 0.2% | – |
| PAYXPaychex Inc | Stock | 1,592 | $24.6 萬 | 0.2% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,450 | $23.4 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,047 | $22.9 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 8,129 | $22.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,337 | $22.0 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,504 | $21.7 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,181 | $21.6 萬 | 0.1% | – |
| RYNRayonier Inc | COM | 7,732 | $21.6 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 346 | $21.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 479 | $20.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,399 | $20.7 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 439 | $20.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 439 | $20.4 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,307 | $20.1 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 57,085 | $9.19 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 11,470 | $7,331 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 13,696 | $6,713 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 10,387 | $3,864 | <0.1% | 歷史 |